BFU — Tye Soon Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Tye Soon, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.8	18.3	13.2	14.7	13.3
Net Total Accounts Receivable
Net Total Receivables	31.3	34	35.9	37.9	36.6
Total Inventory
Total Current Assets	144	165	168	178	184
Net Property, Plant And Equipment	6.65	10.4	9.14	7.85	8.86
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	154	178	180	188	196
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.9	110	113	122	127
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	96.9	119	119	126	132
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	57	59.8	61	62.3	64.5
Total Liabilities & Shareholders' Equity	154	178	180	188	196
Total Common Shares Outstanding